We are live on ! Find out more
AIA

Aventus Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
+$4.36M
Cap. Flow %
3.54%
Top 10 Hldgs %
72.08%
Holding
152
New
8
Increased
27
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$701K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$425K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$154K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.6K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$45.6K
4
AAPL icon
Apple
AAPL
+$37.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Communication Services 2.81%
3 Consumer Discretionary 1.89%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.8B
$15.6K 0.01%
35
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$15.3K 0.01%
638
– –
NKE icon
103
Nike
NKE
$61.9B
$14.8K 0.01%
232
– –
DIS icon
104
Walt Disney
DIS
$181B
$14.1K 0.01%
124
– –
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.3B
$13.6K 0.01%
+258
New +$13.7K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.5K 0.01%
216
– –
NVS icon
107
Novartis
NVS
$297B
$12.4K 0.01%
90
– –
CAH icon
108
Cardinal Health
CAH
$55.4B
$12.3K 0.01%
60
-170
-74% -$32K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$12K 0.01%
56
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$11.5K 0.01%
67
– –
DHR icon
111
Danaher
DHR
$144B
$11.4K 0.01%
+50
New +$11K
LLY icon
112
Eli Lilly
LLY
$1.06T
$10.7K 0.01%
+10
New +$9.56K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.7B
$10.4K 0.01%
75
– –
UNH icon
114
UnitedHealth
UNH
$370B
$10.2K 0.01%
+31
New +$10.5K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.2K 0.01%
53
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$48.4B
$9.33K 0.01%
+188
New +$10.7K
LHX icon
117
L3Harris
LHX
$53.4B
$7.93K 0.01%
27
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$7.76K 0.01%
30
– –
XITK icon
119
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$7.49K 0.01%
42
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$7.37K 0.01%
12
– –
KHC icon
121
Kraft Heinz
KHC
$30B
$7.28K 0.01%
300
– –
ABT icon
122
Abbott
ABT
$187B
$7.27K 0.01%
58
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$7.22K 0.01%
25
– –
GD icon
124
General Dynamics
GD
$106B
$7.07K 0.01%
21
– –
TXN icon
125
Texas Instruments
TXN
$261B
$6.94K 0.01%
40
– –
3 4
5
6 7

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Aventus Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aventus Investment Advisors held 152 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aventus Investment Advisors deployed $4.36M of net new capital in Q4 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 958 shares worth $92K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $154K trimmed.

  • Aventus Investment Advisors's largest Q4 2025 buy was iShares MSCI EAFE ETF: 958 shares worth $92K.
  • Aventus Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Aventus Investment Advisors's biggest Q4 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $154K.
  • Aventus Investment Advisors fully exited Honeywell in Q4 2025, selling an estimated $31.6K.
  • Aventus Investment Advisors's ten largest holdings make up 72% of its $123M portfolio in Q4 2025.
  • Aventus Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Aventus Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Aventus Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.